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Fidelity Funds - Euro Short Term Bond Fund Y-acc-eur (0P0000CUFN)

Luxembourg

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27.877 -0.003 -0.01%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346393704

Asset Class: Bond

Morningstar Rating:
Total Assets: 464.48M

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0P0000CUFN Historical Data

Get free historical data for 0P0000CUFN fund. You'll find the end of day price of the Fidelity Funds - Euro Short Term Bond Fund Y-acc-eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	27.876	27.876	27.876	27.876	-0.01%
Aug 07, 2025	27.879	27.879	27.880	27.879	0.00%
Aug 06, 2025	27.880	27.880	27.880	27.878	0.00%
Aug 05, 2025	27.878	27.878	27.882	27.878	-0.01%
Aug 04, 2025	27.882	27.882	27.882	27.870	0.04%
Aug 01, 2025	27.870	27.870	27.874	27.870	-0.01%
Jul 31, 2025	27.874	27.874	27.875	27.874	-0.01%
Jul 30, 2025	27.875	27.875	27.875	27.872	0.01%
Jul 29, 2025	27.872	27.872	27.872	27.872	0.01%
Jul 28, 2025	27.869	27.869	27.869	27.869	0.02%
Jul 25, 2025	27.865	27.865	27.865	27.861	0.01%
Jul 24, 2025	27.861	27.861	27.861	27.861	0.03%
Jul 23, 2025	27.853	27.853	27.853	27.849	0.01%
Jul 22, 2025	27.849	27.849	27.852	27.849	-0.01%
Jul 21, 2025	27.852	27.852	27.853	27.852	-0.00%
Jul 18, 2025	27.853	27.853	27.853	27.847	0.02%
Jul 17, 2025	27.847	27.847	27.847	27.847	-0.02%
Jul 16, 2025	27.853	27.853	27.853	27.853	0.00%
Jul 15, 2025	27.853	27.853	27.853	27.851	0.01%
Jul 14, 2025	27.851	27.851	27.851	27.845	0.02%
Jul 11, 2025	27.845	27.845	27.845	27.837	0.03%
Jul 10, 2025	27.837	27.837	27.842	27.837	-0.02%
Jul 09, 2025	27.842	27.842	27.842	27.842	0.00%

Highest: 27.882

Lowest: 27.837

Difference: 0.045

Average: 27.862

Change %: 0.126

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